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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 11 009.00 | 6 036.00 | 4 973.00 | 11 009.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 14 108.00 | 6 735.00 | 7 373.00 | 14 108.00 |
BL Raw materials, supplies | 7 942.00 | | 7 942.00 | 7 942.00 |
BP Services in progress | 4 238.00 | | 4 238.00 | 4 238.00 |
BX Customers and related accounts | 14 094.00 | | 14 094.00 | 14 094.00 |
BZ Other receivables | 4 810.00 | | 4 810.00 | 4 810.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 32 275.00 | | 32 275.00 | 32 275.00 |
CO Grand total (0 to V) | 46 383.00 | 6 735.00 | 39 648.00 | 46 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 968.00 | | | 4 968.00 |
DL TOTAL (I) | 8 273.00 | | | 8 273.00 |
DU Loans and Debts from Credit Institutions (3) | 2 779.00 | | | 2 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | | | 441.00 |
DX Trade payables and related accounts | 20 172.00 | | | 20 172.00 |
DY Tax and social security liabilities | 7 944.00 | | | 7 944.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 31 375.00 | | | 31 375.00 |
EE Grand total (I to V) | 39 648.00 | | | 39 648.00 |
EG Accrued income and payables due within one year | 31 375.00 | | | 31 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 760.00 | | | 2 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 877.00 | | 230 877.00 | 230 877.00 |
FJ Net sales | 230 877.00 | | 230 877.00 | 230 877.00 |
FM Inventory production | | | 2 428.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 237 491.00 | |
FU Purchases of raw materials and other supplies | | | 92 170.00 | |
FV Inventory change (raw materials and supplies) | | | -6 159.00 | |
FW Other purchases and external expenses | | | 119 684.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 16 928.00 | |
FZ Social Security Contributions | | | 2 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 229 368.00 | |
GG - OPERATING RESULT (I - II) | | | 8 123.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 907.00 | | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 491.00 | | | 237 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 523.00 | | | 232 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 968.00 | | | 4 968.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 379.00 | | 2 729.00 | 11 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 14 106.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 280.00 | | 2 729.00 | 8 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 143.00 | 2 592.00 | | 4 143.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 444.00 | 2 592.00 | | 3 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 172.00 | 20 172.00 | | 20 172.00 |
8C Staff and Related Accounts | 3 636.00 | 3 636.00 | | 3 636.00 |
8D Social Security and Other Social Organizations | 2 306.00 | 2 306.00 | | 2 306.00 |
8E Income Taxes | 907.00 | 907.00 | | 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 14 094.00 | 14 094.00 | | 14 094.00 |
VB VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VG Loans with a maturity of up to one year at origin | 2 779.00 | 2 779.00 | | 2 779.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 295.00 | 19 895.00 | 2 400.00 | 22 295.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 375.00 | 31 375.00 | | 31 375.00 |
